SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.26M
3
+$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.2M

Top Sells

1
+$1.32M
2
+$607K
3
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
AGU
Agrium
AGU
+$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.1%
236,124
+197,640
27
$4.06M 1.08%
95,991
+81,835
28
$3.92M 1.04%
151,156
+104,920
29
$3.9M 1.03%
93,830
+84,721
30
$3.78M 1%
272,580
+222,783
31
$3.69M 0.98%
145,495
+77,991
32
$3.56M 0.94%
73,271
+64,113
33
$3.49M 0.93%
64,370
+38,927
34
$3.43M 0.91%
111,548
+92,085
35
$3.36M 0.89%
59,512
+52,622
36
$3.28M 0.87%
78,153
+68,894
37
$3.12M 0.83%
90,374
+78,026
38
$3.03M 0.8%
60,358
+52,385
39
$2.71M 0.72%
88,495
+2,953
40
$2.44M 0.65%
42,377
+26,410
41
$2.43M 0.65%
27,846
-333
42
$2.31M 0.61%
36,321
+854
43
$2.3M 0.61%
111,022
+90,233
44
$2.3M 0.61%
53,563
-37
45
$2.26M 0.6%
74,760
+14,713
46
$1.9M 0.5%
17,211
+9,226
47
$1.86M 0.49%
+66,207
48
$1.76M 0.47%
59,566
+16,014
49
$1.76M 0.47%
23,519
+1,585
50
$1.75M 0.47%
92,103
-24,317
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